加拿大市场个股详情

LPEN Loop Energy Inc

添加自选
  • 0.035
  • -0.005-12.50%
延时15分钟行情已收盘 06/14 16:00 (美东)
120.53万总市值-38市盈率TTM

Loop Energy Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-82.44%231.2万
-88.03%293.5万
-88.03%293.5万
-84.81%561.1万
-77.09%992.7万
-76.38%1,316.3万
-63.41%2,452.4万
-63.41%2,452.4万
-52.51%3,694.9万
-48.69%4,332.5万
-现金和现金等价物
-82.44%231.2万
-88.03%293.5万
-88.03%293.5万
-84.81%561.1万
-77.09%992.7万
-76.38%1,316.3万
-63.41%2,452.4万
-63.41%2,452.4万
-52.51%3,694.9万
-48.69%4,332.5万
-应收账款
-96.19%15.3万
-96.46%13.6万
-96.46%13.6万
-94.04%19.3万
-43.00%166.1万
58.51%401.5万
85.96%384.2万
85.96%384.2万
93.75%323.7万
301.85%291.4万
-其他应收款
--2.4万
--6,000
--6,000
--2.4万
--2万
----
----
----
----
----
预付费用
----
----
----
----
----
----
----
----
--0
----
流动资产合计
-79.24%537.2万
-85.36%507.4万
-85.36%507.4万
-82.05%922.6万
-65.91%1,939.8万
-61.89%2,587.3万
-55.77%3,465.5万
-55.77%3,465.5万
-39.78%5,140万
-37.02%5,690.7万
非流动资产
-累计折旧
-154.04%-1,511.3万
-160.11%-1,312.8万
-160.11%-1,312.8万
-186.21%-1,253.6万
-82.75%-685.3万
-82.82%-594.9万
-76.96%-504.7万
-76.96%-504.7万
-129.15%-438万
-121.90%-375万
-长期股权投资
27.19%834.6万
24.34%832.1万
24.34%832.1万
34.69%836.3万
257.58%843.9万
369.72%656.2万
326.51%669.2万
326.51%669.2万
261.33%620.9万
129.66%236万
-其他无形资产
-2.96%777.8万
4.33%831.1万
4.33%831.1万
1.09%817.8万
5.90%795.4万
14.94%801.5万
21.51%796.6万
21.51%796.6万
32.20%809万
32.45%751.1万
监管资产
-96.19%15.3万
-96.46%13.6万
-96.46%13.6万
-91.05%30.6万
-60.85%166.1万
1.67%401.5万
10.34%384.2万
10.34%384.2万
10.76%341.9万
53.05%424.3万
非流动递延资产
-90.32%1.8万
-84.94%3.6万
-84.94%3.6万
----
-64.64%12.2万
-54.85%18.6万
-49.90%23.9万
-49.90%23.9万
-45.46%28.9万
--34.5万
总资产
----
----
----
-37.91%11.3万
----
----
----
----
-87.15%18.2万
-15.41%132.9万
负债
流动负债
短期借款与资本租赁负债
116.06%254.3万
16.39%133.5万
16.39%133.5万
31.35%141.2万
57.30%138.9万
32.55%117.7万
28.88%114.7万
28.88%114.7万
28.90%107.5万
34.37%88.3万
-短期借款
835.43%163.7万
-5.14%16.6万
-5.14%16.6万
0.00%17.5万
0.00%17.5万
0.00%17.5万
0.00%17.5万
0.00%17.5万
0.05%17.5万
6.06%17.5万
-短期资本租赁负债
-9.58%90.6万
20.27%116.9万
20.27%116.9万
37.44%123.7万
71.47%121.4万
40.53%100.2万
35.94%97.2万
35.94%97.2万
36.56%90万
43.86%70.8万
-应付账款
-32.22%234.1万
-19.89%219.9万
-19.89%219.9万
-40.58%243.5万
104.11%332.7万
40.29%345.4万
40.48%274.5万
40.48%274.5万
95.09%409.8万
18.51%163万
-应付税费
25.89%1,055.3万
24.11%1,092.4万
24.11%1,092.4万
20.48%1,078.9万
238.37%1,117.3万
250.31%838.3万
237.11%880.2万
237.11%880.2万
223.07%895.5万
171.68%330.2万
应计费用
-75.93%29.6万
-65.66%41万
-65.66%41万
-21.50%95.3万
64.63%129.4万
113.91%123万
33.86%119.4万
33.86%119.4万
54.62%121.4万
337.35%78.6万
现行拨备
-27.27%18.4万
75.00%32.2万
75.00%32.2万
-32.08%29万
-9.35%28.1万
83.33%25.3万
64.29%18.4万
64.29%18.4万
314.56%42.7万
416.67%31万
递延负债
10.32%79.1万
-74.82%41.7万
-74.82%41.7万
3.00%68.6万
-81.78%44.7万
-74.72%71.7万
-33.20%165.6万
-33.20%165.6万
-71.76%66.6万
-4.79%245.3万
流动负债总额
-9.54%617.9万
-32.30%468.9万
-32.30%468.9万
-22.46%580万
11.48%675.8万
-0.99%683.1万
9.47%692.6万
9.47%692.6万
21.01%748万
25.03%606.2万
非流动负债
-长期借款
-18.14%210.3万
-19.10%223.6万
-19.10%223.6万
-19.21%241万
41.19%309.2万
113.73%256.9万
104.74%276.4万
104.74%276.4万
102.09%298.3万
190.80%219万
长期应计费用
-42.32%1,260万
-17.09%1,686.8万
-17.09%1,686.8万
28.08%1,749.4万
123.80%2,305.4万
154.35%2,184.6万
286.77%2,034.4万
286.77%2,034.4万
163.74%1,365.9万
150.65%1,030.1万
长期拨备
56.35%624.3万
54.91%608.5万
54.91%608.5万
84.53%595.3万
3,045.29%534.7万
1,947.69%399.3万
1,693.61%392.8万
1,693.61%392.8万
1,231.35%322.6万
-38.07%17万
非流动负债总额
9.98%1,673.2万
-0.73%1,561.3万
-0.73%1,561.3万
0.94%1,658.9万
91.49%1,793.1万
63.73%1,521.4万
75.97%1,572.8万
75.97%1,572.8万
83.57%1,643.5万
54.42%936.4万
所有者权益
股本
0.39%1.28亿
0.67%1.28亿
0.67%1.28亿
0.89%1.28亿
0.85%1.28亿
0.62%1.27亿
0.41%1.27亿
0.41%1.27亿
0.17%1.27亿
-0.13%1.27亿
-普通股股本
0.39%1.28亿
0.67%1.28亿
0.67%1.28亿
0.89%1.28亿
0.85%1.28亿
0.62%1.27亿
0.41%1.27亿
0.41%1.27亿
0.17%1.27亿
-0.13%1.27亿
不影响留存收益的损益
-435.00%-20.1万
---17.9万
---17.9万
-188.89%-18.2万
-63.89%-11.8万
-13.04%6万
--0
--0
-424.52%-6.3万
---7.2万
总权益
-62.45%1,799万
-60.21%2,197.8万
-60.21%2,197.8万
-59.11%2,672万
-36.98%4,257.4万
-37.70%4,790.5万
-34.31%5,523.8万
-34.31%5,523.8万
-28.23%6,534.8万
-28.60%6,755.3万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -82.44%231.2万-88.03%293.5万-88.03%293.5万-84.81%561.1万-77.09%992.7万-76.38%1,316.3万-63.41%2,452.4万-63.41%2,452.4万-52.51%3,694.9万-48.69%4,332.5万
-现金和现金等价物 -82.44%231.2万-88.03%293.5万-88.03%293.5万-84.81%561.1万-77.09%992.7万-76.38%1,316.3万-63.41%2,452.4万-63.41%2,452.4万-52.51%3,694.9万-48.69%4,332.5万
-应收账款 -96.19%15.3万-96.46%13.6万-96.46%13.6万-94.04%19.3万-43.00%166.1万58.51%401.5万85.96%384.2万85.96%384.2万93.75%323.7万301.85%291.4万
-其他应收款 --2.4万--6,000--6,000--2.4万--2万--------------------
预付费用 ----------------------------------0----
流动资产合计 -79.24%537.2万-85.36%507.4万-85.36%507.4万-82.05%922.6万-65.91%1,939.8万-61.89%2,587.3万-55.77%3,465.5万-55.77%3,465.5万-39.78%5,140万-37.02%5,690.7万
非流动资产
-累计折旧 -154.04%-1,511.3万-160.11%-1,312.8万-160.11%-1,312.8万-186.21%-1,253.6万-82.75%-685.3万-82.82%-594.9万-76.96%-504.7万-76.96%-504.7万-129.15%-438万-121.90%-375万
-长期股权投资 27.19%834.6万24.34%832.1万24.34%832.1万34.69%836.3万257.58%843.9万369.72%656.2万326.51%669.2万326.51%669.2万261.33%620.9万129.66%236万
-其他无形资产 -2.96%777.8万4.33%831.1万4.33%831.1万1.09%817.8万5.90%795.4万14.94%801.5万21.51%796.6万21.51%796.6万32.20%809万32.45%751.1万
监管资产 -96.19%15.3万-96.46%13.6万-96.46%13.6万-91.05%30.6万-60.85%166.1万1.67%401.5万10.34%384.2万10.34%384.2万10.76%341.9万53.05%424.3万
非流动递延资产 -90.32%1.8万-84.94%3.6万-84.94%3.6万-----64.64%12.2万-54.85%18.6万-49.90%23.9万-49.90%23.9万-45.46%28.9万--34.5万
总资产 -------------37.91%11.3万-----------------87.15%18.2万-15.41%132.9万
负债
流动负债
短期借款与资本租赁负债 116.06%254.3万16.39%133.5万16.39%133.5万31.35%141.2万57.30%138.9万32.55%117.7万28.88%114.7万28.88%114.7万28.90%107.5万34.37%88.3万
-短期借款 835.43%163.7万-5.14%16.6万-5.14%16.6万0.00%17.5万0.00%17.5万0.00%17.5万0.00%17.5万0.00%17.5万0.05%17.5万6.06%17.5万
-短期资本租赁负债 -9.58%90.6万20.27%116.9万20.27%116.9万37.44%123.7万71.47%121.4万40.53%100.2万35.94%97.2万35.94%97.2万36.56%90万43.86%70.8万
-应付账款 -32.22%234.1万-19.89%219.9万-19.89%219.9万-40.58%243.5万104.11%332.7万40.29%345.4万40.48%274.5万40.48%274.5万95.09%409.8万18.51%163万
-应付税费 25.89%1,055.3万24.11%1,092.4万24.11%1,092.4万20.48%1,078.9万238.37%1,117.3万250.31%838.3万237.11%880.2万237.11%880.2万223.07%895.5万171.68%330.2万
应计费用 -75.93%29.6万-65.66%41万-65.66%41万-21.50%95.3万64.63%129.4万113.91%123万33.86%119.4万33.86%119.4万54.62%121.4万337.35%78.6万
现行拨备 -27.27%18.4万75.00%32.2万75.00%32.2万-32.08%29万-9.35%28.1万83.33%25.3万64.29%18.4万64.29%18.4万314.56%42.7万416.67%31万
递延负债 10.32%79.1万-74.82%41.7万-74.82%41.7万3.00%68.6万-81.78%44.7万-74.72%71.7万-33.20%165.6万-33.20%165.6万-71.76%66.6万-4.79%245.3万
流动负债总额 -9.54%617.9万-32.30%468.9万-32.30%468.9万-22.46%580万11.48%675.8万-0.99%683.1万9.47%692.6万9.47%692.6万21.01%748万25.03%606.2万
非流动负债
-长期借款 -18.14%210.3万-19.10%223.6万-19.10%223.6万-19.21%241万41.19%309.2万113.73%256.9万104.74%276.4万104.74%276.4万102.09%298.3万190.80%219万
长期应计费用 -42.32%1,260万-17.09%1,686.8万-17.09%1,686.8万28.08%1,749.4万123.80%2,305.4万154.35%2,184.6万286.77%2,034.4万286.77%2,034.4万163.74%1,365.9万150.65%1,030.1万
长期拨备 56.35%624.3万54.91%608.5万54.91%608.5万84.53%595.3万3,045.29%534.7万1,947.69%399.3万1,693.61%392.8万1,693.61%392.8万1,231.35%322.6万-38.07%17万
非流动负债总额 9.98%1,673.2万-0.73%1,561.3万-0.73%1,561.3万0.94%1,658.9万91.49%1,793.1万63.73%1,521.4万75.97%1,572.8万75.97%1,572.8万83.57%1,643.5万54.42%936.4万
所有者权益
股本 0.39%1.28亿0.67%1.28亿0.67%1.28亿0.89%1.28亿0.85%1.28亿0.62%1.27亿0.41%1.27亿0.41%1.27亿0.17%1.27亿-0.13%1.27亿
-普通股股本 0.39%1.28亿0.67%1.28亿0.67%1.28亿0.89%1.28亿0.85%1.28亿0.62%1.27亿0.41%1.27亿0.41%1.27亿0.17%1.27亿-0.13%1.27亿
不影响留存收益的损益 -435.00%-20.1万---17.9万---17.9万-188.89%-18.2万-63.89%-11.8万-13.04%6万--0--0-424.52%-6.3万---7.2万
总权益 -62.45%1,799万-60.21%2,197.8万-60.21%2,197.8万-59.11%2,672万-36.98%4,257.4万-37.70%4,790.5万-34.31%5,523.8万-34.31%5,523.8万-28.23%6,534.8万-28.60%6,755.3万

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅